AII
ALGT icon

AGF Investments Inc’s Allegiant Air ALGT Stock Holding History

AGF Investments Inc’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,600
Closed -$7.74M – 453
2015
Q2 		$7.74M Buy
43,600
+18,400
+73% +$3.05M 0.08% 193
2015
Q1 		$4.84M Buy
+25,200
New +$4.52M 0.05% 228

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AGF Investments Inc's ALGT Position: Q3 2015 in Review

AGF Investments Inc sold out of Allegiant Air (ALGT) in Q3 2015, closing a stake of 43,600 shares — an estimated $7.74M sold.

AGF Investments Inc first reported a position in ALGT in Q1 2015 and held it in 2 quarters. The position peaked at $7.74M in Q2 2015. 226 funds tracked by Wall St. Rank hold ALGT as of Q3 2015.

  • AGF Investments Inc reported no remaining Allegiant Air position as of Q3 2015 after selling out during the quarter.
  • AGF Investments Inc sold 43,600 Allegiant Air shares in Q3 2015, an estimated $7.74M.
  • AGF Investments Inc first reported a position in Allegiant Air in Q1 2015 and held it in 2 quarters.
  • AGF Investments Inc's Allegiant Air position peaked at $7.74M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2015.

Based on AGF Investments Inc's 13F filing for Q3 2015, filed 3 Nov 2015.